FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 19,847 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 21,065 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 21,065 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 21,247 Value ($000) $508 Avg Close — Range —
Q3 2024
Shares 22,292 Value ($000) $528 Avg Close — Range —
Q2 2024
Shares 22,473 Value ($000) $537 Avg Close — Range —
Q1 2024
Shares 22,731 Value ($000) $539 Avg Close — Range —
Q4 2023
Shares 22,979 Value ($000) $516 Avg Close — Range —
Q3 2023
Shares 22,718 Value ($000) $545 Avg Close — Range —
Q2 2023
Shares 22,518 Value ($000) $513 Avg Close — Range —
Q1 2023
Shares 22,968 Value ($000) $540 Avg Close — Range —
Q4 2022
Shares 22,904 Value ($000) $561 Avg Close — Range —
Q3 2022
Shares 22,849 Value ($000) $583 Avg Close — Range —
Q2 2022
Shares 25,461 Value ($000) $677 Avg Close — Range —
Q1 2022
Shares 27,957 Value ($000) $788 Avg Close — Range —
Q4 2021
Shares 24,919 Value ($000) $565 Avg Close — Range —